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Imagine Capital AS
AS
Active
Org 994061313
Øvre Skogvei 3A, 0281
Oslo
Activities of financing conduits
·
NACE 6422
Est. 2009 · 17 years old
1 employees
Monitor
Share
Norway
/
Companies
/
Activities of financing conduits
/
Imagine Capital AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
21M
16M
11M
5M
0M
2020: 7M
7M
2020
2021: 13M (+86% vs 2020)
13M
+86%
2021
2022: 8M (-38% vs 2021)
8M
-38%
2022
2023: 11M (+38% vs 2022)
11M
+38%
2023
2024: 17M (+55% vs 2023)
17M
+55%
2024
EBITDA
NOK millions
16M
8M
1M
-6M
-14M
2020: -2M
-2M
2020
2021: 10M (+600% vs 2020)
10M
+600%
2021
2022: -8M (-180% vs 2021)
-8M
-180%
2022
2023: 6M (+175% vs 2022)
6M
+175%
2023
2024: 10M (+67% vs 2023)
10M
+67%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
16 874
10 576
7 542
12 568
6 582
Staff expenses
−2 966
−2 418
−0
−0
−0
EBITDA
10 232
5 847
−8 154
9 681
−2 193
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
10 232
5 847
−8 154
9 681
−2 193
Net financials
−5 725
−1 359
−1 224
−735
2 761
Profit before tax
4 507
4 487
−9 378
8 946
568
Tax
−0
−0
−0
6 349
455
Net profit
4 507
4 487
−9 378
2 597
112
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
98 068
98 930
84 547
77 068
64 658
Equity
45 456
40 949
36 462
45 840
43 243
Long-term debt
50 788
51 609
48 085
20 363
19 380
Short-term debt
1 824
6 372
0
10 866
2 035
Total debt
52 612
57 981
48 085
31 228
21 415
Financial ratios
5-year trend
EBITDA margin
60.6%
This company
15.8%
Market median
This company
Market median
284% above market
2020
2024
Equity ratio
46.4%
This company
38.2%
Market median
This company
Market median
21% above market
2020
2024
Return on equity
9.9%
This company
18.4%
Market median
This company
Market median
46% below market
2020
2024
Net profit margin
26.7%
This company
8.1%
Market median
This company
Market median
230% above market
2020
2024
Asset turnover
0.17×
This company
1.12×
Market median
This company
Market median
85% below market
2020
2024
Debt / equity
1.16×
This company
0.62×
Market median
This company
Market median
87% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on Imagine Capital AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
